Plaz-tech Machinery Limited is a private limited company situated at 5 The Quadrant, Coventry CV1 2EL. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 1 director.
Director David P., appointed on 07 April 2017.
The company is officially categorised as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was sent on 2023-03-09 and the date for the following filing is 2024-03-23. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 5 The Quadrant |
| Town | Coventry |
| Post code | CV1 2EL |
| Country of origin | United Kingdom |
| Registration Number | 10715196 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 07 April 2017
The list of PSCs that own or control the company is made up of 1 name. As we found, there is David P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David P.
| Notified on | 7 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 838 | 2 021 | 12 263 | 45 161 | 76 349 | 2 |
| Current Assets | 73 675 | 84 621 | 101 999 | 205 185 | 250 588 | 81 320 |
| Debtors | 36 837 | 40 600 | 24 736 | 109 365 | 121 561 | 35 468 |
| Net Assets Liabilities | 591 | 15 385 | 408 | 71 954 | 26 913 | 73 462 |
| Property Plant Equipment | 1 380 | 1 657 | 3 977 | 5 005 | 3 571 | |
| Total Inventories | 30 000 | 42 000 | 65 000 | 50 659 | 52 678 | 45 850 |
| Other Debtors | 1 000 | 2 716 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 460 | 1 165 | 2 879 | 5 507 | 7 919 | 10 157 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 982 | 4 034 | 3 656 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 3 298 | 4 825 | 19 712 | 17 314 | 13 849 | 10 108 |
| Corporation Tax Payable | 20 100 | 31 806 | 39 556 | 50 317 | ||
| Creditors | 74 464 | 70 893 | 105 568 | 17 314 | 13 849 | 79 986 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Fixed Assets | 1 380 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 460 | 705 | 1 714 | 2 628 | 2 412 | 2 238 |
| Net Current Assets Liabilities | -789 | 13 728 | -3 569 | 84 263 | 37 191 | 63 210 |
| Other Creditors | 30 397 | 2 944 | 3 141 | 3 145 | 2 971 | -64 031 |
| Other Taxation Social Security Payable | 14 659 | 27 737 | 33 110 | 102 952 | 109 275 | 56 632 |
| Property Plant Equipment Gross Cost | 1 840 | 2 822 | 6 856 | 10 512 | 11 490 | 465 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 840 | 978 | 88 440 | |||
| Total Assets Less Current Liabilities | 591 | 15 385 | 408 | 89 268 | 40 762 | 153 448 |
| Trade Creditors Trade Payables | 6 010 | 3 581 | 10 049 | 13 139 | 15 296 | 7 545 |
| Trade Debtors Trade Receivables | 36 837 | 40 600 | 24 736 | 109 365 | 120 561 | 32 752 |
| Advances Credits Directors | 28 597 | 44 | 241 | 51 | ||
| Advances Credits Made In Period Directors | 97 705 | 103 700 | 117 940 | |||
| Advances Credits Repaid In Period Directors | 126 302 | 75 147 | 118 137 | |||
| Finance Lease Liabilities Present Value Total | 69 878 | |||||
| Payments Received On Account | 82 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 22nd, January 2024 |
accounts | Free Download (8 pages) |
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